jvl associates llc
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 3, 2025), jvl associates llc reported 58 stock positions worth $247.8 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 22.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 14.6%) and iShares Core S&P Midcap ETF (IJH, 8.1%). Compared with Q4 2024, it opened 4 new positions, sold out of 1, added to 16 and reduced 21. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +1%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- WYOMING, MI
- CIK
- 0001915765
- Portfolio Value
- $247.8M (Q1 2025)
- SEC Filing
- 0001915765-25-000002 ↗ filed Apr 3, 2025
Holdings Value
Holdings 58 stocks · $247.8M
| ITOT iShares Core S&P Total U.S. | 22.72% | 461,311 | $56.3M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 14.56% | 131,266 | $36.1M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 8.05% | 342,015 | $20.0M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 6.71% | 159,082 | $16.6M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 6.06% | 32,029 | $15.0M | Reduce -5.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.97% | 47,644 | $12.3M | Add +0.3% |
| MDY State Street SPDR S&P Midcap | 4.27% | 19,829 | $10.6M | Reduce -0.2% |
| AAPL Apple Inc. | 4.22% | 47,044 | $10.4M | Reduce -3.2% |
| IWV iShares Russell 3000 ETF | 3.73% | 29,127 | $9.3M | No change |
| IVV iShares Core S&P 500 ETF | 3.70% | 16,319 | $9.2M | Reduce -0.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 2.66% | 96,697 | $6.6M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 1.28% | 8,777 | $3.2M | No change |
| XLY SS Consumer Disc Select Sect | 1.18% | 14,787 | $2.9M | No change |
| QQQM Invesco Nasdaq 100 ETF | 1.16% | 14,872 | $2.9M | Add +9.7% |
| MBWM Mercantile Bank Corp. | 1.09% | 62,033 | $2.7M | No change |
| GOOGL Alphabet Inc. Class A | 1.00% | 16,006 | $2.5M | Add +1.6% |
| IWD iShares Russell 1000 Value E | 0.78% | 10,211 | $1.9M | No change |
| XLK SS Technology Select Sector | 0.77% | 9,188 | $1.9M | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.76% | 8,498 | $1.9M | Add +1.6% |
| IWM iShares Russell 2000 ETF | 0.76% | 9,416 | $1.9M | No change |
| IWO iShares Russell 2000 Growth | 0.70% | 6,750 | $1.7M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.66% | 12,319 | $1.6M | No change |
| GOOG Alphabet Inc. Class C | 0.63% | 10,055 | $1.6M | Add +3.5% |
| MSFT Microsoft Corp. | 0.62% | 4,070 | $1.5M | Reduce -3.2% |
| ICF iShares Select U.S. REIT ETF | 0.54% | 21,912 | $1.3M | No change |
| ACN Accenture PLC Class A | 0.50% | 3,962 | $1.2M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.46% | 10,537 | $1.1M | Reduce -1.1% |
| CTAS Cintas Corp. | 0.34% | 4,056 | $834K | Add +0.3% |
| MA Mastercard Inc. Class A | 0.33% | 1,486 | $815K | Add +0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 1 | $798K | No change |
| AMZN Amazon.com Inc. | 0.30% | 3,952 | $752K | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,224 | $685K | Reduce -14.0% |
| GLD SPDR Gold Shares | 0.26% | 2,219 | $639K | No change |
| XLC SS Comm Select Sector SPDR | 0.26% | 6,625 | $639K | No change |
| META Meta Platforms Inc. Class A | 0.23% | 971 | $560K | Add +0.9% |
| HD Home Depot Inc. | 0.22% | 1,476 | $541K | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.20% | 2,058 | $505K | Reduce -11.8% |
| GNTX Gentex Corp. | 0.20% | 21,414 | $499K | Add +0.5% |
| IBIT iShares Bitcoin Trust ETF | 0.20% | 10,400 | $487K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 790 | $421K | No change |
| LLY Eli Lilly & Co. | 0.17% | 509 | $420K | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 1,089 | $404K | No change |
| VOO Vanguard S&P 500 ETF | 0.16% | 769 | $395K | New |
| DVAX Dynavax Technologies Corp. | 0.15% | 29,187 | $379K | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 2,067 | $357K | Add +39.5% |
| TSLA Tesla Inc. | 0.14% | 1,317 | $341K | Add +16.8% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 6,676 | $339K | Add +26.6% |
| AVGO Broadcom Inc. | 0.13% | 1,862 | $312K | Reduce -1.0% |
| SBUX Starbucks Corp. | 0.11% | 2,825 | $277K | Add +0.6% |
| ADP Automatic Data Processing | 0.11% | 902 | $276K | No change |
| UNH Unitedhealth Group Inc. | 0.10% | 483 | $253K | Reduce -2.6% |
| SYK Stryker Corp. | 0.10% | 658 | $245K | New |
| V Visa Inc. Class A | 0.10% | 690 | $242K | Reduce -22.3% |
| ABBV Abbvie Inc. | 0.09% | 1,117 | $234K | Reduce -4.1% |
| MDT Medtronic PLC | 0.09% | 2,577 | $232K | Reduce -11.7% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 2,676 | $228K | No change |
| MFC Manulife Financial Corp. | 0.09% | 7,106 | $221K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 1,778 | $211K | New |
Portfolio Sells Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.5% | 6.06% | −0.51 |
| AAPL Apple Inc. | Reduce -3.2% | 4.22% | −0.39 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 6.71% | −0.24 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -0.1% | 2.66% | −0.13 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.0% | 8.05% | −0.11 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.08 |
| NVDA Nvidia Corp. | Reduce -1.1% | 0.46% | −0.08 |
| MSFT Microsoft Corp. | Reduce -3.2% | 0.62% | −0.06 |
| XLK SS Technology Select Sector | Reduce -1.3% | 0.77% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.0% | 0.28% | −0.04 |
| AVGO Broadcom Inc. | Reduce -1.0% | 0.13% | −0.04 |
| ACN Accenture PLC Class A | Reduce -0.1% | 0.50% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 0.30% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -0.2% | 4.27% | −0.02 |
| V Visa Inc. Class A | Reduce -22.3% | 0.10% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -11.8% | 0.20% | −0.01 |
| MDT Medtronic PLC | Reduce -11.7% | 0.09% | +0.01 |
| UNH Unitedhealth Group Inc. | Reduce -2.6% | 0.10% | +0.01 |
| ABBV Abbvie Inc. | Reduce -4.1% | 0.09% | +0.02 |
| LLY Eli Lilly & Co. | Reduce -1.9% | 0.17% | +0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 3.70% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 14.56% | +0.13 |
Portfolio Buys Q4 2024 → Q1 2025
| ITOT iShares Core S&P Total U.S. | Add +0.6% | 22.72% | +0.37 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.3% | 4.97% | +0.22 |
| IBIT iShares Bitcoin Trust ETF | New | 0.20% | +0.20 |
| VOO Vanguard S&P 500 ETF | New | 0.16% | +0.16 |
| SYK Stryker Corp. | New | 0.10% | +0.10 |
| XOM Exxon Mobil Corp. | New | 0.09% | +0.09 |
| QQQM Invesco Nasdaq 100 ETF | Add +9.7% | 1.16% | +0.08 |
| CTAS Cintas Corp. | Add +0.3% | 0.34% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +39.5% | 0.14% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +26.6% | 0.14% | +0.04 |
| MA Mastercard Inc. Class A | Add +0.6% | 0.33% | +0.03 |
| SBUX Starbucks Corp. | Add +0.6% | 0.11% | +0.01 |
| META Meta Platforms Inc. Class A | Add +0.9% | 0.23% | +0.01 |
| DVAX Dynavax Technologies Corp. | Add +0.0% | 0.15% | +0.01 |
| HD Home Depot Inc. | Add +1.3% | 0.22% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.6% | 0.76% | −0.00 |
| GNTX Gentex Corp. | Add +0.5% | 0.20% | −0.03 |
| TSLA Tesla Inc. | Add +16.8% | 0.14% | −0.03 |
| GOOG Alphabet Inc. Class C | Add +3.5% | 0.63% | −0.07 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 1.00% | −0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 79 | $352.5M | ITOT, VTI, VOO, IJH, IJR |
| Q1 2026 | 63 | $298.3M | ITOT, VTI, IJH, VOO, IJR |
| Q4 2025 | 63 | $307.2M | ITOT, VTI, IJH, IJR, QQQ |
| Q3 2025 | 64 | $302.2M | ITOT, VTI, IJH, QQQ, IJR |
| Q2 2025 | 65 | $278.3M | ITOT, VTI, IJH, QQQ, IJR |
| Q1 2025 | 58 | $247.8M | ITOT, VTI, IJH, IJR, QQQ |
| Q4 2024 | 55 | $263.9M | ITOT, VTI, IJH, IJR, QQQ |
| Q3 2024 | 56 | $259.4M | ITOT, VTI, IJH, IJR, QQQ |
| Q2 2024 | 52 | $249.5M | ITOT, VTI, IJH, QQQ, IJR |
| Q1 2024 | 53 | $242.7M | ITOT, VTI, IJH, IJR, QQQ |